MAI Capital Management
INDEPENDENCE OH · SEC CIK 0001040197
$177.19亿2026Q1 申报市值
5,015持仓数
25.3%前十大占比 · 第一大 6.4%
765 / 153新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$7,477.72万
BINC 加仓+$6,962.79万
BRK/B 加仓+$5,195.48万
VTI 加仓+$3,583.19万
MSFT 加仓+$3,272.63万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$3,613.12万
JNJ 减仓-$1,865.64万
ELV 减仓-$1,038.99万
BKNG 减仓-$1,035.73万
ORCL 减仓-$1,009.41万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ATNI | ATN INTL INC | $137 | 0.00% | 5 | 5 | — | $137 | 新建仓 |
| — | FORRESTER RESH INC | $136 | 0.00% | 24 | 21 | 700.0% | $119 | 加仓 |
| VIA | VIA TRANSN INC | $135 | 0.00% | 9 | -9 | -50.0% | -$135 | 重新持有 |
| — | CYTOSORBENTS CORP | $132 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $132 | 0.00% | 3 | 3 | — | $132 | 新建仓 |
| — | ACCURAY INC DEL | $131 | 0.00% | 335 | 205 | 157.7% | $80 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $131 | 0.00% | 7 | 7 | — | $131 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $130 | 0.00% | 17 | 17 | — | $130 | 新建仓 |
| — | VALHI INC NEW | $129 | 0.00% | 9 | 7 | 350.0% | $100 | 加仓 |
| BWX | SPDR SERIES TRUST | $128 | 0.00% | 6 | -1 | -14.3% | -$21 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $128 | 0.00% | 9 | 6 | 200.0% | $85 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $127 | 0.00% | 6 | 6 | — | $127 | 新建仓 |
| — | LIVEWIRE GROUP INC | $127 | 0.00% | 76 | 76 | — | $127 | 新建仓 |
| — | STEREOTAXIS INC | $126 | 0.00% | 68 | -1,182 | -94.6% | -$2,190 | 减仓 |
| UTMD | UTAH MED PRODS INC | $124 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $124 | 0.00% | 8 | 8 | — | $124 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $124 | 0.00% | 11 | 11 | — | $124 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $124 | 0.00% | 28 | 28 | — | $124 | 新建仓 |
| — | PROASSURANCE CORP | $124 | 0.00% | 5 | 5 | — | $124 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $123 | 0.00% | 5 | 1 | 25.0% | $25 | 加仓 |
| — | INCANNEX HEALTHCARE INC | $123 | 0.00% | 41 | 41 | — | $123 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $122 | 0.00% | 9 | 3 | 50.0% | $41 | 加仓 |
| — | EASTERN CO | $122 | 0.00% | 6 | 5 | 500.0% | $102 | 加仓 |
| — | TECHTARGET INC | $121 | 0.00% | 31 | 31 | — | $121 | 新建仓 |
| DCTH | DELCATH SYS INC | $121 | 0.00% | 13 | 13 | — | $121 | 新建仓 |
| IBTA | IBOTTA INC | $120 | 0.00% | 4 | 4 | — | $120 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $119 | 0.00% | 14 | -55 | -79.7% | -$468 | 减仓 |
| GRPN | GROUPON INC | $119 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $119 | 0.00% | 24 | 24 | — | $119 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $117 | 0.00% | 9 | 3 | 50.0% | $39 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $114 | 0.00% | 5 | 1 | 25.0% | $23 | 加仓 |
| — | NERDY INC | $114 | 0.00% | 139 | 139 | — | $114 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $113 | 0.00% | 4 | 1 | 33.3% | $28 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $113 | 0.00% | 5 | 4 | 400.0% | $90 | 加仓 |
| GDOT | GREEN DOT CORP | $113 | 0.00% | 10 | 10 | — | $113 | 新建仓 |
| PAYS | PAYSIGN INC | $113 | 0.00% | 19 | 19 | — | $113 | 新建仓 |
| — | GLOBAL X FDS | $113 | 0.00% | 5 | 5 | — | $113 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $112 | 0.00% | 29 | 29 | — | $112 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $111 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $111 | 0.00% | 18 | 18 | — | $111 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $110 | 0.00% | 82 | 7 | 9.3% | $9 | 加仓 |
| FUNC | FIRST UTD CORP | $110 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $110 | 0.00% | 3 | 1 | 50.0% | $37 | 加仓 |
| — | ADC THERAPEUTICS SA | $109 | 0.00% | 29 | 13 | 81.2% | $49 | 加仓 |
| BXC | BLUELINX HLDGS INC | $109 | 0.00% | 2 | 2 | — | $109 | 新建仓 |
| METC | RAMACO RES INC | $109 | 0.00% | 7 | 7 | — | $109 | 新建仓 |
| ASTE | ASTEC INDS INC | $108 | 0.00% | 2 | 2 | — | $108 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $108 | 0.00% | 16 | 16 | — | $108 | 新建仓 |
| TOUS | T ROWE PRICE ETF INC | $106 | 0.00% | 3 | 3 | — | $106 | 新建仓 |
| BIOA | BIOAGE LABS INC | $105 | 0.00% | 6 | 6 | — | $105 | 新建仓 |
| — | MARINE PRODS CORP | $105 | 0.00% | 14 | 14 | — | $105 | 新建仓 |
| CRML | CRITICAL METALS CORP | $104 | 0.00% | 13 | 13 | — | $104 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $103 | 0.00% | 22 | 22 | — | $103 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $103 | 0.00% | 7 | 7 | — | $103 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $102 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $101 | 0.00% | 3 | -10 | -76.9% | -$337 | 减仓 |
| SVCO | SILVACO GROUP INC | $100 | 0.00% | 14 | 14 | — | $100 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $99 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $98 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $98 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $98 | 0.00% | 3 | 3 | — | $98 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $98 | 0.00% | 4 | 4 | — | $98 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $97 | 0.00% | 10 | 10 | — | $97 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $97 | 0.00% | 74 | 74 | — | $97 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $96 | 0.00% | 9 | 9 | — | $96 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $95 | 0.00% | 7 | 7 | — | $95 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $95 | 0.00% | 47 | 47 | — | $95 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $93 | 0.00% | 14 | 14 | — | $93 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $92 | 0.00% | 13 | -555 | -97.7% | -$3,928 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $92 | 0.00% | 22 | 22 | — | $92 | 新建仓 |
| — | WM TECHNOLOGY INC | $92 | 0.00% | 139 | 139 | — | $92 | 新建仓 |
| — | FLYEXCLUSIVE INC | $91 | 0.00% | 40 | 40 | — | $91 | 新建仓 |
| BCML | BAYCOM CORP | $90 | 0.00% | 3 | 1 | 50.0% | $30 | 加仓 |
| — | LANDS END INC NEW | $90 | 0.00% | 8 | 4 | 100.0% | $45 | 加仓 |
| — | PULMONX CORP | $90 | 0.00% | 69 | 58 | 527.3% | $76 | 加仓 |
| MG | MISTRAS GROUP INC | $89 | 0.00% | 6 | 6 | — | $89 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $89 | 0.00% | 8 | 8 | — | $89 | 新建仓 |
| — | OHIO VY BANC CORP | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| — | CPI CARD GROUP INC | $88 | 0.00% | 6 | 6 | — | $88 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $88 | 0.00% | 26 | 26 | — | $88 | 新建仓 |
| — | LITE STRATEGY INC | $87 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SMB | VANECK ETF TRUST | $87 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $87 | 0.00% | 109 | 109 | — | $87 | 新建仓 |
| — | ESCALADE INC | $86 | 0.00% | 5 | 2 | 66.7% | $34 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $86 | 0.00% | 8 | 8 | — | $86 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $85 | 0.00% | 6 | 6 | — | $85 | 新建仓 |
| — | DOCGO INC | $85 | 0.00% | 135 | 135 | — | $85 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $85 | 0.00% | 6 | 6 | — | $85 | 新建仓 |
| — | PIONEER BANCORP INC MD | $84 | 0.00% | 6 | 5 | 500.0% | $70 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $84 | 0.00% | 6 | 6 | — | $84 | 新建仓 |
| — | LIFEVANTAGE CORP | $83 | 0.00% | 19 | 13 | 216.7% | $57 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $83 | 0.00% | 2 | 2 | — | $83 | 新建仓 |
| — | CUE BIOPHARMA INC | $81 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $81 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $81 | 0.00% | 2 | 2 | — | $81 | 新建仓 |
| CRD/A | CRAWFORD & CO | $80 | 0.00% | 8 | 3 | 60.0% | $30 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $79 | 0.00% | 2 | 2 | — | $79 | 新建仓 |
| STRT | STRATTEC SEC CORP | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| FSBW | FS BANCORP INC | $78 | 0.00% | 2 | 0 | 0.0% | — | 不变 |